GIM
Guardian Investment Management Portfolio holdings
AUM
$99.4M
This Quarter Return
+1.28%
1 Year Return
+11.83%
3 Year Return
+64.88%
5 Year Return
+119.34%
10 Year Return
+224.2%
AUM
$69.4M
AUM Growth
–
Cap. Flow
+$69.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.01%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
$6.01M |
| 2 |
Exxon Mobil
XOM
|
$4.99M |
| 3 |
AT&T
T
|
$3.48M |
| 4 |
Johnson & Johnson
JNJ
|
$2.59M |
| 5 |
Procter & Gamble
PG
|
$2.32M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 21.73% |
| 2 | Industrials | 19.09% |
| 3 | Healthcare | 16.65% |
| 4 | Consumer Staples | 14.95% |
| 5 | Technology | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chevron
CVX
$326B
| $6.01M | 8.66% |
+50,502
| New | +$6.01M |
|
|
2
Exxon Mobil
XOM
$489B
| $4.99M | 7.19% |
+55,000
| New | +$4.99M |
|
|
3
AT&T
T
$208B
| $3.48M | 5.02% |
+98,000
| New | +$3.48M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $2.59M | 3.73% |
+30,000
| New | +$2.59M |
|
|
5
Procter & Gamble
PG
$368B
| $2.32M | 3.35% |
+30,000
| New | +$2.32M |
|
6
Amgen
AMGN
$155B
| $2.31M | 3.34% |
+22,797
| New | +$2.31M |
|
7
GE Aerospace
GE
$292B
| $2.31M | 3.33% |
+99,500
| New | +$2.31M |
|
8
Bristol-Myers Squibb
BMY
$96B
| $2.22M | 3.19% |
+48,930
| New | +$2.22M |
|
9
Intel
INTC
$106B
| $2.19M | 3.15% |
+90,000
| New | +$2.19M |
|
10
3M
MMM
$82.8B
| $2.12M | 3.05% |
+19,300
| New | +$2.12M |
|
11
Colgate-Palmolive
CL
$67.9B
| $1.93M | 2.79% |
+15,000
| New | +$1.93M |
|
12
Pfizer
PFE
$142B
| $1.83M | 2.63% |
+65,000
| New | +$1.83M |
|
13
American Express
AXP
$230B
| $1.73M | 2.49% |
+24,140
| New | +$1.73M |
|
14
Caterpillar
CAT
$196B
| $1.54M | 2.22% |
+18,660
| New | +$1.54M |
|
15
ConocoPhillips
COP
$124B
| $1.52M | 2.2% |
+25,000
| New | +$1.52M |
|
16
Boeing
BA
$179B
| $1.5M | 2.16% |
+14,486
| New | +$1.5M |
|
17
Kimberly-Clark
KMB
$42.7B
| $1.46M | 2.1% |
+15,000
| New | +$1.46M |
|
18
Visa
V
$683B
| $1.29M | 1.85% |
+25,500
| New | +$1.29M |
|
19
PepsiCo
PEP
$206B
| $1.24M | 1.78% |
+15,000
| New | +$1.24M |
|
|
DD
20
DELISTED
Du Pont De Nemours E I
DD
| $1.14M | 1.65% |
+21,750
| New | +$1.14M |
|
21
Costco
COST
$418B
| $1.11M | 1.6% |
+10,000
| New | +$1.11M |
|
22
Schlumberger
SLB
$53.6B
| $1.08M | 1.56% |
+15,000
| New | +$1.08M |
|
|
SJD
23
DELISTED
BK AMER CORP ACCEL RTN NT LKD TO S&P 500 INDEX
SJD
| $1.06M | 1.52% |
+81,215
| New | +$1.06M |
|
24
Illinois Tool Works
ITW
$77.1B
| $1.05M | 1.51% |
+15,000
| New | +$1.05M |
|
25
Estee Lauder
EL
$33B
| $1.04M | 1.5% |
+15,700
| New | +$1.04M |
|